GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$469M
Cap. Flow
+$132M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102

Top Buys

1
ITT icon
ITT
ITT
+$42M
2
APPF icon
AppFolio
APPF
+$40.6M
3
MTDR icon
Matador Resources
MTDR
+$36.6M
4
HD icon
Home Depot
HD
+$33.7M
5
WTFC icon
Wintrust Financial
WTFC
+$30.4M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$96.8M
2
PFGC icon
Performance Food Group
PFGC
+$80.1M
3
FIVE icon
Five Below
FIVE
+$43.9M
4
IR icon
Ingersoll Rand
IR
+$34M
5
WAL icon
Western Alliance Bancorporation
WAL
+$33M

Sector Composition

1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDUS
301
DELISTED
Radius Recycling
RDUS
$2.27M 0.02%
73,045
-905
-1% -$28.1K
KMB icon
302
Kimberly-Clark
KMB
$42.5B
$2.2M 0.02%
16,356
+45
+0.3% +$6.04K
ZD icon
303
Ziff Davis
ZD
$1.5B
$2.08M 0.02%
26,625
+3
+0% +$234
EL icon
304
Estee Lauder
EL
$31.5B
$2.01M 0.02%
8,168
+1,300
+19% +$320K
SEI
305
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$1.99M 0.02%
233,310
-3,245
-1% -$27.7K
BWB icon
306
Bridgewater Bancshares
BWB
$452M
$1.99M 0.02%
183,638
-336,888
-65% -$3.65M
LXP icon
307
LXP Industrial Trust
LXP
$2.67B
$1.94M 0.02%
187,699
-1,140
-0.6% -$11.8K
BZ icon
308
Kanzhun
BZ
$11.2B
$1.87M 0.02%
98,145
+28,730
+41% +$547K
DIS icon
309
Walt Disney
DIS
$208B
$1.86M 0.02%
18,565
+3,403
+22% +$341K
TME icon
310
Tencent Music
TME
$39.2B
$1.64M 0.02%
197,503
-97,350
-33% -$806K
INFY icon
311
Infosys
INFY
$70.4B
$1.47M 0.01%
84,420
-1,745
-2% -$30.4K
BBD icon
312
Banco Bradesco
BBD
$33B
$1.25M 0.01%
476,888
-10,300
-2% -$27K
EFA icon
313
iShares MSCI EAFE ETF
EFA
$66.6B
$1.08M 0.01%
+15,148
New +$1.08M
TSM icon
314
TSMC
TSM
$1.35T
$816K 0.01%
8,776
-940
-10% -$87.4K
DE icon
315
Deere & Co
DE
$127B
$702K 0.01%
1,700
– –
UNP icon
316
Union Pacific
UNP
$128B
$624K 0.01%
3,100
+300
+11% +$60.4K
OABI icon
317
OmniAb
OABI
$226M
$543K 0.01%
147,489
-15
-0% -$55
PAGS icon
318
PagSeguro Digital
PAGS
$2.7B
$489K ﹤0.01%
57,023
+450
+0.8% +$3.86K
AAPL icon
319
Apple
AAPL
$3.37T
$487K ﹤0.01%
2,954
+2,552
+635% +$421K
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$132B
$484K ﹤0.01%
+4,862
New +$484K
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$359K ﹤0.01%
+3,425
New +$359K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$119B
$335K ﹤0.01%
+1,370
New +$335K
MUB icon
323
iShares National Muni Bond ETF
MUB
$39.3B
$323K ﹤0.01%
3,000
-23,750
-89% -$2.56M
VXF icon
324
Vanguard Extended Market ETF
VXF
$24.1B
$322K ﹤0.01%
2,294
-3,392
-60% -$476K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$63.4B
$310K ﹤0.01%
+2,035
New +$310K
11 12
13
14 15